[HUPSENG] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
09-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.05%
YoY- -14.94%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 333,060 325,318 318,194 305,067 299,658 292,348 295,833 8.24%
PBT 46,748 39,340 35,441 31,920 32,351 33,173 37,292 16.30%
Tax -12,090 -10,365 -9,360 -8,566 -8,750 -9,030 -10,052 13.13%
NP 34,658 28,975 26,081 23,354 23,601 24,143 27,240 17.46%
-
NP to SH 34,658 28,975 26,081 23,354 23,601 24,143 27,240 17.46%
-
Tax Rate 25.86% 26.35% 26.41% 26.84% 27.05% 27.22% 26.95% -
Total Cost 298,402 296,343 292,113 281,713 276,057 268,205 268,593 7.28%
-
Net Worth 144,000 144,000 144,000 136,000 144,000 136,000 136,000 3.89%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 32,000 32,000 24,000 24,000 16,000 20,000 20,000 36.91%
Div Payout % 92.33% 110.44% 92.02% 102.77% 67.79% 82.84% 73.42% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 144,000 144,000 144,000 136,000 144,000 136,000 136,000 3.89%
NOSH 800,000 800,000 800,000 800,000 800,000 800,000 800,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.41% 8.91% 8.20% 7.66% 7.88% 8.26% 9.21% -
ROE 24.07% 20.12% 18.11% 17.17% 16.39% 17.75% 20.03% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 41.63 40.66 39.77 38.13 37.46 36.54 36.98 8.23%
EPS 4.33 3.62 3.26 2.92 2.95 3.02 3.41 17.31%
DPS 4.00 4.00 3.00 3.00 2.00 2.50 2.50 36.91%
NAPS 0.18 0.18 0.18 0.17 0.18 0.17 0.17 3.89%
Adjusted Per Share Value based on latest NOSH - 800,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 41.63 40.66 39.77 38.13 37.46 36.54 36.98 8.23%
EPS 4.33 3.62 3.26 2.92 2.95 3.02 3.41 17.31%
DPS 4.00 4.00 3.00 3.00 2.00 2.50 2.50 36.91%
NAPS 0.18 0.18 0.18 0.17 0.18 0.17 0.17 3.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.635 0.71 0.715 0.66 0.765 0.825 0.875 -
P/RPS 1.53 1.75 1.80 1.73 2.04 2.26 2.37 -25.36%
P/EPS 14.66 19.60 21.93 22.61 25.93 27.34 25.70 -31.28%
EY 6.82 5.10 4.56 4.42 3.86 3.66 3.89 45.54%
DY 6.30 5.63 4.20 4.55 2.61 3.03 2.86 69.54%
P/NAPS 3.53 3.94 3.97 3.88 4.25 4.85 5.15 -22.31%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 09/08/23 18/05/23 14/02/23 09/11/22 10/08/22 19/05/22 16/02/22 -
Price 0.655 0.725 0.77 0.65 0.75 0.83 0.87 -
P/RPS 1.57 1.78 1.94 1.70 2.00 2.27 2.35 -23.63%
P/EPS 15.12 20.02 23.62 22.27 25.42 27.50 25.55 -29.58%
EY 6.61 5.00 4.23 4.49 3.93 3.64 3.91 42.04%
DY 6.11 5.52 3.90 4.62 2.67 3.01 2.87 65.71%
P/NAPS 3.64 4.03 4.28 3.82 4.17 4.88 5.12 -20.39%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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